| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $100,627,231 | 364,565 | +364,565 | NEW | $276.02 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -326,919 | -100% | $330.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $80,386,113 | 326,919 | +326,919 | NEW | $245.89 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -299,494 | -100% | $330.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $60,887,130 | 299,494 | -14,655 | -4.7% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $65,088,531 | 314,149 | 0 | $207.19 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $57,605,502 | 314,149 | +5,380 | $183.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $65,628,851 | 308,769 | +13,515 | $212.55 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $61,513,218 | 295,254 | +16,313 | +5.8% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $48,206,584 | 278,941 | 0 | $172.82 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $51,249,830 | 278,941 | +8,257 | +3.1% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,561,531 | 270,684 | +9,588 | +3.7% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,180,068 | 261,096 | +15,956 | +6.5% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $30,821,452 | 245,140 | +4,773 | +2% | $125.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $29,526,682 | 240,367 | -93,805 | -28% | $122.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $46,647,069 | 334,172 | +77,659 | +30% | $139.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $49,807,000 | 256,513 | -23,132 | -8.3% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $47,006,000 | 279,645 | +5,423 | +2% | $168.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $40,012,000 | 274,222 | -32,762 | -11% | $145.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $36,473,000 | 306,984 | -57,389 | -16% | $118.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $44,344,000 | 364,373 | -33,997 | -8.5% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $39,897,000 | 398,370 | -58,159 | -13% | $100.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $36,979,000 | 456,529 | +26,000 | +6% | $81.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $36,444,000 | 430,529 | -35,768 | -7.7% | $84.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $46,518,000 | 466,297 | 0 | $99.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $43,706,000 | 466,297 | 0 | $93.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $43,449,000 | 466,297 | 0 | $93.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $37,686,000 | 466,297 | 0 | $80.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $30,091,000 | 466,297 | 0 | $64.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $38,702,000 | 466,297 | -12,062 | -2.5% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,503,000 | 478,359 | +125,738 | +36% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $27,398,000 | 352,621 | +93,574 | +36% | $77.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $19,675,000 | 259,047 | 0 | $75.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $17,926,000 | 259,047 | +77,046 | +42% | $69.20 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $11,502,000 | 182,001 | -13,601 | -7% | $63.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $12,196,000 | 195,602 | -722 | -0.37% | $62.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $12,800,000 | 196,324 | 0 | $65.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $12,158,000 | 196,324 | +64,669 | +49% | $61.93 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $7,670,000 | 131,655 | +25,000 | +23% | $58.26 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $5,880,000 | 106,655 | -169,166 | -61% | $55.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $13,700,000 | 275,821 | -20,000 | -6.8% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $15,626,000 | 295,821 | -96,216 | -25% | $52.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $20,327,000 | 392,037 | -185,000 | -32% | $51.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $31,754,000 | 577,037 | -156,722 | -21% | $55.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $46,549,000 | 733,759 | -95,383 | -12% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $48,298,000 | 829,142 | -106,000 | -11% | $58.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $57,726,000 | 935,142 | -359,859 | -28% | $61.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $76,003,000 | 1,295,001 | +205,289 | +19% | $58.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $67,421,000 | 1,089,712 | 0 | $61.87 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $47,776,000 | 995,550 | 0 | $47.99 | Q1 2013 |